swisspartners Advisors as of March 31, 2026
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apa Corporation (APA) | 13.3 | $21M | 501k | 42.21 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 9.8 | $16M | 195k | 80.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $15M | 36k | 427.91 | |
| Spdr Index Shs Fds State Street Spd (GXC) | 8.6 | $14M | 148k | 92.50 | |
| D.R. Horton (DHI) | 7.1 | $11M | 83k | 136.40 | |
| Occidental Petroleum Corporation (OXY) | 7.0 | $11M | 173k | 64.61 | |
| Spdr Index Shs Fds State Street Spd (EDIV) | 7.0 | $11M | 283k | 39.26 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 6.8 | $11M | 129k | 84.32 | |
| Totalenergies Se Act (TTE) | 6.5 | $10M | 112k | 92.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 6.0 | $9.6M | 419k | 22.95 | |
| Stellantis SHS (STLA) | 5.8 | $9.3M | 1.3M | 6.97 | |
| Alaska Air (ALK) | 4.4 | $7.1M | 194k | 36.58 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $5.0M | 20k | 242.93 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.2 | $2.0M | 20k | 95.76 | |
| Ishares Tr Europe Etf (IEV) | 1.1 | $1.7M | 26k | 67.43 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $917k | 17k | 52.85 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $722k | 12k | 58.47 | |
| Apple (AAPL) | 0.3 | $552k | 2.2k | 252.39 | |
| Ubs Group SHS (UBS) | 0.3 | $535k | 14k | 38.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $304k | 1.8k | 173.43 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $246k | 5.7k | 43.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 640.00 | 368.12 | |
| Amrize SHS (AMRZ) | 0.1 | $217k | 4.0k | 54.17 | |
| Technipfmc (FTI) | 0.1 | $215k | 3.1k | 68.76 |
